For the quarter ending 2025-09-30, ACLX had $16,867K increase in cash & cash equivalents over the period. -$49,503K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -55,781 | -115,041 |
| Depreciation and amortization | 1,843 | 3,194 |
| Loss on disposal of property and equipment | -77 | - |
| Non-cash operating lease expense | 190 | 374 |
| Right-of-use asset expensed | 0 | 0 |
| Amortization of premiums and discounts on marketable securities | 1,666 | 5,533 |
| Share-based compensation | 17,927 | 41,893 |
| Prepaid expenses and other current and non-current assets | -153 | -1,621 |
| Accounts payable and other current liabilities | 1,753 | -47 |
| Accrued liabilities | -5,924 | -3,592 |
| Operating lease liabilities | -719 | -1,337 |
| Contract liability to related party | -7,060 | -15,815 |
| Other non-current liabilities | 0 | -8,593 |
| Net cash used in operating activities | -49,207 | -102,876 |
| Purchases of property and equipment | 296 | 1,267 |
| Purchases of marketable securities | 122,130 | 235,208 |
| Proceeds from maturities of marketable securities | 102,400 | 285,000 |
| Net cash provided by (used in) investing activities | -20,026 | 48,525 |
| Proceeds from issuance of common stock in offerings, net of issuance costs | 123,750 | 7,812 |
| Proceeds from exercise of stock options | 772 | 2,447 |
| Proceeds from stock issued pursuant to employee stock purchase plan | 0 | 771 |
| Principal payments under finance leases | 0 | 230 |
| Tax withholding payments related to net share settlement of restricted stock units | 38,422 | - |
| Net cash provided by (used in) financing activities | 86,100 | 10,800 |
| Net decrease in cash and cash equivalents and restricted cash | 16,867 | -43,551 |
| Cash and cash equivalents at beginning of period | 108,305 | - |
| Cash and cash equivalents at end of period | 81,621 | - |
Arcellx, Inc. (ACLX)
Arcellx, Inc. (ACLX)